ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.92M
3
+$1.35M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$817K
5
ARKK icon
ARK Innovation ETF
ARKK
+$623K

Top Sells

1
+$2.8M
2
+$2.17M
3
+$211K
4
VZ icon
Verizon
VZ
+$199K
5
DUK icon
Duke Energy
DUK
+$160K

Sector Composition

1 Technology 14.27%
2 Healthcare 7.74%
3 Consumer Staples 7.27%
4 Financials 6.04%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.39%
7,975
+340
77
$1.66M 0.38%
20,438
-246
78
$1.64M 0.38%
39,511
-511
79
$1.62M 0.37%
59,648
-442
80
$1.61M 0.37%
8,998
+476
81
$1.61M 0.37%
60,582
-347
82
$1.59M 0.37%
60,758
-327
83
$1.59M 0.37%
62,405
-259
84
$1.58M 0.36%
42,542
-1,426
85
$1.57M 0.36%
13,282
+17
86
$1.57M 0.36%
12,800
+383
87
$1.55M 0.36%
7,173
+187
88
$1.54M 0.35%
9,275
-25
89
$1.53M 0.35%
12,528
+41
90
$1.51M 0.35%
55,976
-378
91
$1.47M 0.34%
32,549
+674
92
$1.46M 0.33%
16,851
+108
93
$1.4M 0.32%
11,949
+180
94
$1.4M 0.32%
3,731
+400
95
$1.35M 0.31%
30,133
-372
96
$1.35M 0.31%
70,480
+9,824
97
$1.31M 0.3%
15,760
+203
98
$1.3M 0.3%
26,757
+51
99
$1.3M 0.3%
9,841
+17
100
$1.28M 0.3%
14,713
+4
2 3
4
5 6